Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/08/2025 | 0.172 | 36.800 | 0 | 34.715 | ||||
22/08/2025 | 0.176 | 36.820 | 0 | 34.689 | ||||
21/08/2025 | 0.182 | 37.040 | 0 | 34.264 | ||||
20/08/2025 | 0.178 | 36.840 | 0 | 34.562 | ||||
19/08/2025 | 0.156 | 36.220 | 0 | 34.489 | ||||
18/08/2025 | 0.155 | 36.020 | 2,900,000 | 35.095 | 1,450,000 | 0.152 | 1,450,000 | 0.154 |
15/08/2025 | 0.162 | 36.160 | 0 | 34.957 | ||||
14/08/2025 | 0.174 | 36.420 | 0 | 35.149 | ||||
13/08/2025 | 0.216 | 37.640 | 0 | 34.319 | ||||
12/08/2025 | 0.209 | 37.480 | 0 | 34.196 | ||||
11/08/2025 | 0.192 | 37.000 | 0 | 34.331 | ||||
08/08/2025 | 0.192 | 36.900 | 0 | 34.399 | ||||
07/08/2025 | 0.197 | 37.020 | 70,000 | 34.307 | 50,000 | 0.194 | 20,000 | 0.206 |
06/08/2025 | 0.185 | 36.480 | 0 | 35.234 | ||||
05/08/2025 | 0.199 | 37.060 | 1,850,000 | 34.160 | 910,000 | 0.167 | 940,000 | 0.163 |
04/08/2025 | 0.142 | 35.400 | 2,600,000 | 34.326 | 1,300,000 | 0.140 | 1,300,000 | 0.141 |
01/08/2025 | 0.141 | 35.150 | 1,550,000 | 34.837 | 775,000 | 0.140 | 775,000 | 0.143 |
31/07/2025 | 0.142 | 35.300 | 7,000,000 | 34.249 | 3,500,000 | 0.142 | 3,500,000 | 0.141 |
30/07/2025 | 0.171 | 35.850 | 0 | 35.408 | ||||
29/07/2025 | 0.195 | 36.400 | 0 | 35.788 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |